Q1 2024 Holdings
Filed 2024-04-19 | 191 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $121.2K | 17,115 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $126.2K | 25,539 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $139.7K | 10,521 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200.3K | 582 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.8K | 153 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $207.0K | 892 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $209.6K | 4,990 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.0K | 1,980 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $217.3K | 4,166 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $217.6K | 963 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $220.6K | 421 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $221.1K | 4,659 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.0K | 2,783 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.8K | 1,001 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.1K | 3,344 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $237.0K | 5,534 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $240.3K | 3,435 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $241.3K | 5,629 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $242.3K | 2,963 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.6K | 1,600 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $248.7K | 2,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $252.3K | 14,336 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $260.5K | 23,657 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $267.8K | 3,614 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.5K | 1,598 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $270.8K | 9,125 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $272.7K | 11,862 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $272.8K | 4,752 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $277.2K | 9,625 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.4K | 3,035 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $277.7K | 2,927 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $282.2K | 937 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $282.6K | 1,378 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $289.6K | 5,136 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $290.0K | 12,911 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $292.0K | 3,777 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $301.2K | 6,671 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $302.5K | 5,746 | 0.1% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $310.0K | 74,160 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $315.0K | 10,822 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.3K | 693 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.7K | 11,377 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.4K | 659 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $320.2K | 13,435 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.4K | 652 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $324.7K | 10,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.8K | 1,155 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $328.0K | 3,847 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $328.3K | 4,347 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $329.7K | 4,499 | 0.1% |